Wintrust Financial (WTFC) Cash & Equivalents (2010 - 2025)

Wintrust Financial has disclosed Cash & Equivalents across 16 years of filings, most recently posting $62.7 million for Q4 2025.

• Quarterly Cash & Equivalents fell 85.16% year-over-year to $62.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $62.7 million (down 85.16% YoY) and the FY2025 annual result came in at $62.7 million, down 85.16% from the prior year.
• Cash & Equivalents eased to $62.7 million in Q4 2025, from $565.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $44.4 billion in Q2 2021 and troughed at $62.7 million in Q4 2025.
• A 5-year average of $6.6 billion and a median of $3.4 billion in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 12349.67% — and 2022, when it plunged 99.81%.
• Tracing WTFC's Cash & Equivalents over 5 years: stood at $3.2 billion in 2021, then slumped by 85.13% to $482.3 million in 2022, then retreated by 23.14% to $370.7 million in 2023, then climbed by 14.01% to $422.6 million in 2024, then plunged by 85.16% to $62.7 million in 2025.
• Business Quant data shows WTFC's Cash & Equivalents at $62.7 million in Q4 2025, $565.5 million in Q3 2025, and $6.0 billion in Q2 2025.